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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88.5 | 97.98 | 83.24 | 61.78 |
Gross Profit | 56.58 | 49.49 | 41.31 | 30.91 |
Operating Income | 41.26 | 45 | 37.32 | 27.42 |
Net Income | 24.34 | 29.35 | -60.63 | 7.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 295.74 | 244.5 | 219.59 | 225.65 |
Total Liabilities | 437.07 | 412.29 | 415.02 | 363 |
Total Equity | -141.33 | -167.79 | -195.43 | -137.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 85.55 | 46.29 | -6.76 | 35.76 |
Cash From Investing Activities | -25.98 | -11.1 | -7.95 | -4.92 |
Cash From Financing Activities | -49.26 | -13.15 | -10.09 | -0.085 |
Net Change in Cash | 11.58 | 20.57 | -23.56 | 30.15 |
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